Deutsche Börse AG (DBOEF)
OTCMKTS · Delayed Price · Currency is USD
298.45
-8.95 (-2.91%)
Jul 25, 2025, 3:03 PM EDT

Deutsche Börse AG Statistics

Total Valuation

DBOEF has a market cap or net worth of 54.81 billion. The enterprise value is 60.62 billion.

Market Cap54.81B
Enterprise Value 60.62B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 183.27M
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 183.78M

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 23.20.

PE Ratio 23.50
Forward PE 23.20
PS Ratio 6.46
PB Ratio 4.24
P/TBV Ratio n/a
P/FCF Ratio 19.64
P/OCF Ratio 19.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 21.72.

EV / Earnings 25.99
EV / Sales 7.14
EV / EBITDA 15.94
EV / EBIT 17.43
EV / FCF 21.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio 1.01
Quick Ratio 0.02
Debt / Equity 0.56
Debt / EBITDA 1.93
Debt / FCF 2.62
Interest Coverage 16.91

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE) 19.76%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 10.59%
Return on Capital Employed (ROCE) 10.69%
Revenue Per Employee 536,122
Profits Per Employee 147,284
Employee Count15,495
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, DBOEF has paid 857.66 million in taxes.

Income Tax 857.66M
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is 0.51, so DBOEF's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +43.96%
50-Day Moving Average 317.82
200-Day Moving Average 273.95
Relative Strength Index (RSI) 35.77
Average Volume (20 Days) 106

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DBOEF had revenue of 8.49 billion and earned 2.33 billion in profits. Earnings per share was 12.66.

Revenue8.49B
Gross Profit 6.96B
Operating Income 3.47B
Pretax Income 3.31B
Net Income 2.33B
EBITDA 3.70B
EBIT 3.47B
Earnings Per Share (EPS) 12.66
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 7.31 billion in debt, giving a net cash position of -5.27 billion.

Cash & Cash Equivalents 2.04B
Total Debt 7.31B
Net Cash -5.27B
Net Cash Per Share n/a
Equity (Book Value) 12.94B
Book Value Per Share 67.64
Working Capital 3.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -69.17 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow 2.86B
Capital Expenditures -69.17M
Free Cash Flow 2.79B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 40.87% and 27.47%.

Gross Margin 82.02%
Operating Margin 40.87%
Pretax Margin 39.03%
Profit Margin 27.47%
EBITDA Margin 43.54%
EBIT Margin 40.87%
FCF Margin 32.87%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.47%.

Dividend Per Share 4.48
Dividend Yield 1.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.96%
Buyback Yield 0.07%
Shareholder Yield 1.53%
Earnings Yield 4.26%
FCF Yield 5.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DBOEF has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 6